Lake Como Convertible Bond Fund LP

Lake Como Convertible Bond Fund LP is a other private fund operated by Pier 88 Investment Partners, Llc. The current minimum investment for Lake Como Convertible Bond Fund LP is $1000000. Management has no ownership stake in the fund.

Lake Como Convertible Bond Fund LP Overview

Fund Type: other private  Lake Como Convertible Bond Fund LP is a other private fund

Private Fund ID: 805-2796232073 Lake Como Convertible Bond Fund LP has a private fund ID of 805-2796232073

Fund Manager: Pier 88 Investment Partners, Llc (Crd# 169316)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $1000000

Private Funds Managed by Pier 88 Investment Partners, Llc (2): Lake Geneva Master Fund Lp, Lake Como Convertible Bond Fund Lp

Lake Como Convertible Bond Fund LP Details

Subadviser: No Is Lake Como Convertible Bond Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lake Como Convertible Bond Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Lake Como Convertible Bond Fund LP have a Reg D exemption?

Audited: Yes  Does Lake Como Convertible Bond Fund LP shave audited financial statements?

Master Fund: Yes  Is Lake Como Convertible Bond Fund LP a master fund?

Feeder Fund: No  Is Lake Como Convertible Bond Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lake Como Convertible Bond Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Cowen Prime Services LLC

Custodian(s): Pershing LLC

Administrator(s): Conifer Fund Services LLC

Lake Como Convertible Bond Fund LP Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $1000000

Lake Como Convertible Bond Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Lake Como Convertible Bond Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds